TD Ameritrade Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

TD Ameritrade Investment Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,427	Closed	-$15.7M	–	250
2023 Q2	$15.7M	Sell	99,427 -6,090	-6%	-$961K	0.17%	57
2023 Q1	$16.1M	Sell	105,517 -6,486	-6%	-$988K	0.16%	60
2022 Q4	$17M	Sell	112,003 -11,706	-9%	-$1.78M	0.17%	59
2022 Q3	$16.8M	Sell	123,709 -14,101	-10%	-$1.92M	0.17%	62
2022 Q2	$20M	Sell	137,810 -4,850	-3%	-$703K	0.18%	61
2022 Q1	$23.7M	Sell	142,660 -7,354	-5%	-$1.22M	0.18%	61
2021 Q4	$25.2M	Sell	150,014 -19,616	-12%	-$3.29M	0.18%	59
2021 Q3	$20M	Buy	169,630 +16,683	+11%	+$1.97M	0.16%	58
2021 Q2	$24.3M	Sell	152,947 -13,977	-8%	-$2.22M	0.17%	59
2021 Q1	$22.8M	Hold	166,924	–	–	0.17%	56
2020 Q4	$22.8M	Sell	166,924 -2,706	-2%	-$370K	0.17%	56
2020 Q3	$20M	Sell	169,630 -3,921	-2%	-$463K	0.16%	58
2020 Q2	$19.5M	Sell	173,551 -64,583	-27%	-$7.27M	0.16%	62
2020 Q1	$23.6M	Buy	238,134 +53,350	+29%	+$5.29M	0.22%	54
2019 Q4	$25.2M	Sell	184,784 -10,576	-5%	-$1.44M	0.19%	57
2019 Q3	$25.1M	Buy	195,360 +15,210	+8%	+$1.95M	0.2%	56
2019 Q2	$22.9M	Sell	180,150 -4,766	-3%	-$606K	0.19%	55
2019 Q1	$22.8M	Buy	184,916 +61,142	+49%	+$7.55M	0.19%	52
2018 Q4	$13.7M	Buy	123,774 +42,213	+52%	+$4.69M	0.13%	53
2018 Q3	$10.3M	Sell	81,561 -1,276	-2%	-$162K	0.08%	59
2018 Q2	$10.1M	Sell	82,837 -95	-0.1%	-$11.5K	0.09%	55
2018 Q1	$9.95M	Buy	82,932 +714	+0.9%	+$85.6K	0.11%	44
2017 Q4	$10.2M	Sell	82,218 -922	-1%	-$115K	0.12%	43
2017 Q3	$9.85M	Sell	83,140 -1,126	-1%	-$133K	0.12%	42
2017 Q2	$9.81M	Sell	84,266 -85,329	-50%	-$9.93M	0.13%	40
2017 Q1	$19.5M	Buy	169,595 +7,036	+4%	+$809K	0.29%	35
2016 Q4	$18.2M	Sell	162,559 -5,321	-3%	-$596K	0.3%	35
2016 Q3	$17.7M	Buy	167,880 +6,510	+4%	+$688K	0.3%	37
2016 Q2	$16.7M	Sell	161,370 -25,321	-14%	-$2.61M	0.31%	33
2016 Q1	$18.4M	Sell	186,691 -765	-0.4%	-$75.6K	0.37%	33
2015 Q4	$18.3M	Sell	187,456 -13,110	-7%	-$1.28M	0.38%	33
2015 Q3	$18.7M	Buy	200,566 +643	+0.3%	+$60K	0.4%	31
2015 Q2	$20.6M	Buy	199,923 +18,652	+10%	+$1.92M	0.42%	33
2015 Q1	$18.7M	Buy	181,271 +59	+0%	+$6.08K	0.4%	34
2014 Q4	$18.9M	Buy	181,212 +736	+0.4%	+$76.8K	0.43%	34
2014 Q3	$18.1M	Sell	180,476 -1,257	-0.7%	-$126K	0.44%	34
2014 Q2	$18.4M	Sell	181,733 -18,314	-9%	-$1.85M	0.47%	34
2014 Q1	$19.3M	Sell	200,047 -3,204	-2%	-$309K	0.54%	29
2013 Q4	$19.1M	Buy	203,251 +1,047	+0.5%	+$98.6K	0.58%	30
2013 Q3	$17.4M	Buy	202,204 +6,219	+3%	+$536K	0.59%	27
2013 Q2	$16.4M	Buy	+195,985	New	+$16.4M	0.61%	25